XML 63 R50.htm IDEA: XBRL DOCUMENT v3.26.1
Debt and Borrowings - Schedule of Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2026
Jun. 30, 2025
Convertible senior notes:    
Less: unamortized debt discount and issuance costs $ 0 $ (42)
Convertible senior notes, net 0 33,421
Convertible senior notes:    
Less: unamortized debt discount and issuance costs (18,694) (22,504)
Convertible senior notes, net 1,504,854 1,501,044
Total 1,834,854 1,714,470
Line of Credit    
Convertible senior notes:    
Current liabilities: 0 180,005
Convertible senior notes:    
Non-current liabilities: 330,000 0
Unamortized debt issuance costs 1,900 2,100
Line of Credit | 2021 Revolving Credit Agreement    
Convertible senior notes:    
Current liabilities: 0 180,005
Convertible senior notes:    
Non-current liabilities: $ 180,000 0
Expected Remaining Term (years) 2 years 1 month 6 days  
Annualized Effective Interest Rate 6.60%  
Line of Credit | 2025 Revolving Credit Agreement    
Convertible senior notes:    
Non-current liabilities: $ 150,000 0
Expected Remaining Term (years) 1 year 8 months 12 days  
Annualized Effective Interest Rate 6.02%  
2025 Notes, principal    
Convertible senior notes:    
Current liabilities: $ 0 33,463
2030 Notes, principal    
Convertible senior notes:    
Non-current liabilities: $ 1,400,000 1,400,000
Expected Remaining Term (years) 4 years  
Annualized Effective Interest Rate 0.32%  
2027 Notes, principal    
Convertible senior notes:    
Non-current liabilities: $ 123,548 $ 123,548
Expected Remaining Term (years) 1 year  
Annualized Effective Interest Rate 0.48%